净值日期	单位净值	累计净值
2023-12-15	1.041829	1.108272
2023-12-08	1.041843	1.108286
2023-12-01	1.041995	1.108438
2023-11-30	1.041996	1.108439
2023-11-24	1.042162	1.108605
2023-11-24	1.042162	1.108605
2023-11-17	1.041470	1.107913
2023-11-10	1.040551	1.106994
2023-11-03	1.039497	1.105940
2023-10-31	1.039105	1.105548
2023-10-27	1.038501	1.104944
2023-10-13	1.037390	1.103833
2023-10-06	1.036516	1.102959
2023-09-30	1.035935	1.102378
2023-09-29	1.035838	1.102281